Allspring Global Investments Portfolio holdings
AUM
$59.8B
1-Year Return
21.41%
This Quarter Return
-3.86%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
–
10 Year Return
–
AUM
$56.5B
AUM Growth
-$3.38B
(-5.6%)
Cap. Flow
-$715M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
3,004
New
308
Increased
1,244
Reduced
1,147
Closed
128
Top Buys
| 1 |
UnitedHealth
UNH
|
+$115M |
| 2 |
Allstate
ALL
|
+$94.5M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$83.8M |
| 4 |
Chord Energy
CHRD
|
+$77.3M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
+$70.8M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$658M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
+$242M |
| 3 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$201M |
| 4 |
LPL Financial
LPLA
|
+$120M |
| 5 |
Carlisle Companies
CSL
|
+$117M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Industrials | 13% |
| 3 | Healthcare | 13% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Financials | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Shutterstock
SSTK
$742M
| $1.71M | ﹤0.01% |
34,108
+32,672
| +2,275% | +$1.64M |
|
1277
Sapiens International
SPNS
$2.4B
| $1.7M | ﹤0.01% |
+88,655
| New | +$1.7M |
|
1278
Flex
FLEX
$21.4B
| $1.7M | ﹤0.01% |
135,256
-7,726
| -5% | -$97K |
|
1279
American Financial Group
AFG
$11.7B
| $1.69M | ﹤0.01% |
13,781
-2,676
| -16% | -$329K |
|
1280
Northwest Natural Holdings
NWN
$1.73B
| $1.69M | ﹤0.01% |
39,027
-469
| -1% | -$20.3K |
|
1281
Heidrick & Struggles
HSII
$1.03B
| $1.69M | ﹤0.01% |
64,965
-1,282
| -2% | -$33.3K |
|
1282
nLIGHT
LASR
$1.43B
| $1.69M | ﹤0.01% |
178,423
+21,771
| +14% | +$206K |
|
1283
Las Vegas Sands
LVS
$36.7B
| $1.69M | ﹤0.01% |
44,938
+16,140
| +56% | +$605K |
|
1284
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.68M | ﹤0.01% |
21,493
-3,260
| -13% | -$255K |
|
1285
StoneX
SNEX
$5.04B
| $1.68M | ﹤0.01% |
45,556
+38,507
| +546% | +$1.42M |
|
|
EXE
1286
Expand Energy Corporation Common Stock
EXE
$22.9B
| $1.68M | ﹤0.01% |
17,811
-1,864
| -9% | -$176K |
|
1287
Nuveen Mortgage and Income Fund
JLS
$104M
| $1.67M | ﹤0.01% |
103,948
+24,911
| +32% | +$400K |
|
1288
Cardinal Health
CAH
$36.4B
| $1.66M | ﹤0.01% |
24,914
+8,490
| +52% | +$566K |
|
1289
ADT
ADT
$7.24B
| $1.66M | ﹤0.01% |
221,384
+213,211
| +2,609% | +$1.6M |
|
1290
Vishay Intertechnology
VSH
$2.07B
| $1.66M | ﹤0.01% |
93,047
+85,512
| +1,135% | +$1.52M |
|
|
LADR
1291
Ladder Capital
LADR
$1.48B
| $1.65M | ﹤0.01% |
184,147
+7,917
| +4% | +$70.9K |
|
1292
Donegal Group Class A
DGICA
$711M
| $1.64M | ﹤0.01% |
121,415
+4,046
| +3% | +$54.6K |
|
|
ICPT
1293
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.64M | ﹤0.01% |
117,338
+10,470
| +10% | +$146K |
|
1294
McCormick & Company Non-Voting
MKC
$18.5B
| $1.63M | ﹤0.01% |
22,925
+7,308
| +47% | +$521K |
|
|
GMRE
1295
Global Medical REIT
GMRE
$512M
| $1.63M | ﹤0.01% |
191,614
-213,102
| -53% | -$1.82M |
|
1296
Amneal Pharmaceuticals
AMRX
$3.14B
| $1.63M | ﹤0.01% |
807,662
+481,227
| +147% | +$972K |
|
1297
BlackRock MuniYield New York Quality Fund
MYN
$379M
| $1.63M | ﹤0.01% |
+172,896
| New | +$1.63M |
|
1298
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.63M | ﹤0.01% |
69,687
+1,087
| +2% | +$25.4K |
|
1299
Quest Diagnostics
DGX
$20.5B
| $1.62M | ﹤0.01% |
13,206
+518
| +4% | +$63.5K |
|
1300
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $1.62M | ﹤0.01% |
16,865
-500
| -3% | -$48K |
|